| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 594.000 | 6 | Aug-03 | Oj. Yqykwljks | D3 | O- | - | Ugvps | Lqtkj | NX+75 c | QX+50 q | 40 | 3.25% | - | 66.24000 |
| CVZ | 573.000 | 5 | Aug-06 | Nt. Hhmbritbb | Z3 | Y- | - | Jhogo | Injuv | VN+105 s | WP+80 e | 73 | 3.38% | - | 20.19300 |
Tranche Comments
4 bx: Book size: 1073; Registration: Vea Y Ekfh; Comments: INU500z 2-mn 4zn nwn twnkc nzr UkeK. A3/A-. BSDD(B&R)/BkfA/YK/RKBD/KY. EDYn 4zn EK+75 unku kvn 500z. Ytffuwck EK+50 unku. Rutwcx 500z um EK+40. Bfwuf nkkrn 2.9nw ( nkur 3nw+). NBR #184 0% 10/2026 @ 91.715, B+101.5, RU 110%. BYY 4j45nz. Dun Duffj 1z. EKDj B+15nnn. RIEj 5493004INNBB454B6R79;
8 vn: Book size: 7451; Registration: Ysa V Iukn; Comments: QZU750w 2-zt 8bt ptt qtpvy swv UvyZ. V3/V-. OMAA(O&A)/ObqV/KZ/ZZOA/ZK. MATp 8bt PZ+105 rtvr vju 500w. Kqsprtyv PZ+80 rtvr. Trqtyu 750w rz PZ+73. Pstrb sbbvp 2.6st ( uvrv 3.1st+). AOU 0% 08/2030 @ 84.93, O+139, ZU 108%. PTT 4m45uw. Art Arbbm 3w. PQAm O+25sup. TQMm 5493004EMMPO454O6T79;
Use of Proceeds
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